Zeppelin Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40649247

Park Allé 363, 2605 Brøndby

tel: 70252211

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		827.75	916.47	1 053.72	1 165.98
Change in finished goods inventory		591.34	- 654.27	- 739.74	- 842.81
Other operating income			0.54	1.57	4.20
External services	-2.12	-58.93	-51.75	-58.74	-66.62
Gross profit	-2.12	177.48	211.00	256.82	260.75
Employee benefit expenses	-10.12	- 146.21	- 162.66	- 175.36	- 191.90
Other operating expenses			-0.36
Total depreciation		-28.48	-37.66	-59.66	-34.29
EBIT	-12.24	2.78	10.31	21.80	34.56
Other financial income		1.83	0.35	0.69	0.75
Other financial expenses	-0.05	-5.38	-4.13	-8.69	-22.56
Pre-tax profit	-12.28	-0.76	6.54	13.80	12.75
Income taxes	2.67	0.10	-1.51	-3.30	-7.19
Profit/loss from discontinued operations					-16.21
Net earnings	-9.62	-0.67	5.03	10.50	-10.65

	2019	2020	2021	2022	2023
Intangible rights				67.90	54.32
Goodwill	109.30	95.06	81.48
Intangible assets total	109.30	95.06	81.48	67.90	54.32
Land and waters	77.79	77.02	77.36	76.44	68.12
Buildings	22.43	30.95	119.03	255.67	49.81
Machinery and equipment	10.18	6.62	6.94	4.04	3.62
Tangible assets total	110.39	114.58	203.34	336.16	121.56
Holdings in group member companies					587.91
Other receivables		1.28	1.52	1.94	1.44
Investments total		1.28	1.52	1.94	589.34
Long term receivables total
Semifinished products	14.48	12.34	19.93	40.09	32.18
Other stocks		139.91
Finished products/goods	148.34		154.18	215.13	317.71
Inventories total	162.83	152.25	174.10	255.21	349.89
Current trade debtors	81.59	109.47	123.03	145.72	149.94
Current amounts owed by group member comp.		0.25	2.83	17.86	77.83
Prepayments and accrued income		1.11	1.81	4.05	6.61
Current other receivables	8.51	4.52	13.17	5.37	16.32
Current deferred tax assets	2.67	2.77			1.40
Short term receivables total	92.77	118.12	140.85	172.99	252.10
Cash and bank deposits	37.59	7.02	10.96	4.47	11.05
Cash and cash equivalents	37.59	7.02	10.96	4.47	11.05
Balance sheet total (assets)	512.88	488.33	612.25	838.67	1 378.26

	2019	2020	2021	2022	2023
Share capital	42.00	42.00	42.00	42.00	43.00
Share premium account	98.00	98.00	98.00	98.00	261.35
Retained earnings		-9.62	-10.28	-5.26	15.90
Profit of the financial year	-9.62	-0.67	5.03	10.50	-10.65
Shareholders equity total	130.38	129.72	134.74	145.25	309.60
Provisions	6.67	5.24	8.34	12.26	7.04
Non-current loans from credit institutions		11.63	21.32	40.31
Non-current leasing loans	46.66	41.47	43.88	44.02	36.24
Non-current owed to group member		120.11	185.91	347.50	582.22
Non-current other liabilities	2.80	15.28
Non-current deferred tax liabilities					15.42
Non-current liabilities total	49.46	188.48	251.10	431.83	633.87
Current loans from credit institutions	7.67	9.68	10.52	69.73	13.91
Current trade creditors	29.80	53.19	72.43	58.06	56.38
Current owed to group member	234.58	7.33	26.21	26.24	202.70
Other non-interest bearing current liabilities	45.99	62.69	75.71	61.57	90.46
Accruals and deferred income	8.33	32.00	33.18	33.75	64.29
Current liabilities total	326.37	164.89	218.06	249.34	427.75
Balance sheet total (liabilities)	512.88	488.33	612.25	838.67	1 378.26

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